| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.569.418 $ | -59.018.293 $ | -38,5 % | 359.580.496 $ | +40.873.820 $ | +13,9 % | 308.758.798 $ | -62.002.121 $ | -18,7 % | 384.524.219 $ | +92.237.314 $ | +49,7 % | |
| BlackRock, Inc. | 84.369.878 $ | -45.009.185 $ | -34,8 % | 129.379.063 $ | +22.705.110 $ | +21,3 % | 106.673.953 $ | -14.273.515 $ | -11,8 % | 120.947.468 $ | +36.192.230 $ | +42,7 % |
| VANGUARD GROUP INC | 79.280.874 $ | -9.877.810 $ | -11,1 % | 89.158.684 $ | +17.311.162 $ | +24,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 55.134.005 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.244.582 $ | +7.996.308 $ | +19,4 % | 41.248.274 $ | -5.449.162 $ | -11,7 % | 46.697.436 $ | +9.510.159 $ | +25,6 % | |||
| Allspring Global Investments Holdings, LLC | 14.992.898 $ | -2.398.723 $ | -13,8 % | 17.391.621 $ | -23.324.392 $ | -57,3 % | 40.716.013 $ | -1.706.655 $ | -4,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 34.094.747 $ | |||||||||||
| STATE STREET CORP | 19.199.540 $ | -14.009.108 $ | -42,2 % | 33.208.648 $ | +7.124.508 $ | +27,3 % | 26.084.140 $ | -2.236.886 $ | -7,9 % | 28.321.026 $ | +11.005.636 $ | +63,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.140.559 $ | +2.734.159 $ | +12,8 % | 21.406.400 $ | -1.883.675 $ | -8,1 % | 23.290.075 $ | +7.493.352 $ | +47,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 19.385.994 $ | +2.712.458 $ | +16,3 % | 16.673.536 $ | -4.956.681 $ | -22,9 % | 21.630.217 $ | +3.617.793 $ | +20,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.763.300 $ | +8.813.637 $ | +178,1 % | |||||||||
| 103.569.418 $ | -59.018.293 $ | -38,5 % | 359.580.496 $ | +40.873.820 $ | +13,9 % | 308.758.798 $ | -62.002.121 $ | -18,7 % | 384.524.219 $ | +92.237.314 $ | +49,7 % | |